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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-VISHNUNAGAR |
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| Opening Balance | 21,84,287.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,050.00 | 0.00 | 0.00 | 91,135.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 46,597.00 | 0.00 | 0.00 | 62,382.70 | 0.00 |
| July, 2020 | 24,010.00 | 0.00 | 0.00 | 14,87,967.80 | 0.00 |
| August, 2020 | 36,371.00 | 0.00 | 0.00 | 7,282.00 | 0.00 |
| September, 2020 | 3,20,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,875.00 | 0.00 | 0.00 | 8,792.70 | 0.00 |
| November, 2020 | 7,162.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2020 | 17,155.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| Januaury, 2021 | 45,553.00 | 0.00 | 0.00 | 1,39,227.70 | 0.00 |
| February, 2021 | 1,04,676.00 | 0.00 | 0.00 | 2,32,004.50 | 0.00 |
| March, 2021 | 3,95,344.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| Total | 10,38,580.00 | 0.00 | 0.00 | 21,38,700.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |